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Equity markets

Today

The sharemarket is set to open higher.

ASX rallies as CBA cracks record; Greatland Gold jumps on debut

The sharemarket rose 1pc on ceasefire hopes; Woodside falls with plunge in oil; Collins Foods soars; Rio Tinto and Hancock invest $2.4b in iron ore mine. Follow live.

Donald Trump has the bulls running once again.

Iran’s weak response is a win for markets. But there’s more good news

Investors’ big war fears appear to have passed, and now the prospect of US interest rate cuts is getting stronger. That’s positive for complacent bulls.

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Trump ceasefire claim in doubt; Travel chaos; BoQ boss quits

Read everything that’s happened in the news so far today.

Yesterday

It’s the reaction to Trump’s attack that markets are watching for now.

Two ‘pain’ trades for markets from Iran will surprise you

Markets are calm as investors await more detail on Iran’s likely retaliation to US attacks. But there are pockets of the market that need to be watched closely.

Trump’s policy reversals have left the market with plenty to mull over.

Trump’s changing course. The market’s big fear is getting bigger

Donald Trump’s promises to fix the US budget and end “forever wars” look dead. One global investor says that points to bond yields heading far higher.

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Shares to fall as Middle East tensions escalate; oil spikes above $US78.32. Adnoc agrees to buy Santos; PointsBet rejects Betr proposal. Follow live.

ASX drops to three-week low on Iran fears; CBA hits fresh record

Australian shares fell as investors take profits. Woodside to supply Japan with winter LNG; Adairs plunges; Good Guys penalised $13.7m; gold, bitcoin slip.

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Trump’s claims questioned; Two Iran pain trades; $3500 body scan craze

Read everything that’s happened in the news so far today.

Montaka Global’s Chris Demasi.

Why Chris Demasi is calm about his stock bets being dumped

Backed by veteran stockpicker Chris Mackay, the fund manager is so high conviction that its top 10 holdings make up three-quarters of the book.

This Month

Trump’s attack on Iran was a wildcard investors are not ready for.

Trump’s attack on Iran could wipe up to 10pc off equity markets

The White House’s decision to join the attack on Iran will rattle markets. The scale of the damage depends almost entirely on Iran’s next move, not America’s.

Brent crude futures have jumped 11 per cent since Israel first launched an attack on Iran on June 13, hitting oil production facilities.

Investors fret Iran attack oil price surge will upend long bull run

Traders say crude could rise beyond $US100 a barrel, making it harder for the RBA to continue cutting interest rates as anticipated this year.

Local markets have not been a happy place for merger arbitrage funds, and a relatively high percentage of deals don’t close

The art of (closing) the deal is a minefield for merger arb funds

Local markets have not been a happy place for investors hoping to leverage takeover transactions, and a relatively high percentage of buyouts just don’t close.

Donald Trump is keeping markets waiting on three big risks.

Trump’s ‘numbskull’ Powell threat brings trifecta of risks into focus

Donald Trump’s new suggestion he could sack Jerome Powell is probably hot air, but it’s a reminder of the three TACO trades investors are betting on.

The S&P 500 is set to end a volatile week modestly lower.

S&P 500 slips, Fed official puts July rate cut on his calendar

The benchmark US index closed modestly lower, after a volatile week, with no end in sight yet of the conflict between Israel and Iran.

The ASX is poised to open higher.

ASX dips as CBA falls; Betr shares climb after bid for PointsBet

The big four banks slid; ex-Virgin boss to join Web Travel board; Bowen Coking Coal plunges; oil and gold drop. Follow live.

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Birmingham new ABA chief; PwC profit slumps; 50 best restaurants

Read everything that’s happened in the news so far today.

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The squeeze on white-collar households will come from both ends.

Beware the great white-collar squeeze

On one side, Amazon is warning artificial intelligence will take jobs. On the other, tax reform will hit the richest Australians. This will get uncomfortable. 

Wall Street slid on Wednesday.

ASX dips; CBA cracks fresh record; Wisetech drops after board changes

ASX edges lower; Israel-Iran war sends wheat prices up 7pc; Bell Potter upgrades Platinum Asset Management to “hold”. Follow live.

Ausbil’s David Lloyd.

The ASX stock that Ausbil says has ‘material upside potential’

David Lloyd is betting on a housing recovery. He’s recently upped his holdings in Zip and Life360 and says Soul Patts has been flying under the radar.

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Employment falls; Trump ‘approved’ Iran plan; 2 unis in world’s best

Read everything that’s happened in the news so far today.

Donald Trump is casting a big shadow over Jerome Powell’s final year as Fed chair.

‘Stupid’ Powell is the ultimate lame duck central banker

US Federal Reserve chairman Jerome Powell was smart to hold rates. But only Donald Trump’s Fed call matters now, and it could make all hell break loose.

Reviving Australia’s public markets requires more than just deregulation

It is not just about cutting red tape. It requires rebuilding the ecosystem so that listing is attractive for issuers, and investing in listed equities is rewarding.

Wall Street slid on Wednesday.

ASX dips; Fortescue, MinRes, BHP fall as iron ore extends decline

Australian shares fell; Optus hit with $100m penalty for sales tactics; NextDC shares tipped to double; UBS upgrades oOh!Media to “buy”. Follow live updates.

Australian equities were the main contributor to BlackRock’s total returns in April.

BlackRock cuts ASX exposure again. Here’s where it’s looking next

After a stunning rebound in Australian equities, BlackRock has decided to take profits to invest elsewhere. It’s also worried about the US dollar.

The widening of the conflict in Iran is now a distinct possibility.

Trump is bringing markets’ biggest Iran fears closer

The prospect of a US attack on the Islamic Republic is already moving prices. It creates the potential for an energy shock investors thought they had dodged.

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PM mulls NATO visit; High Court rejects CFMEU challenge; Markets’ Iran fears

Read everything that’s happened in the news so far today.

Original URL: https://www.afr.com/markets/equity-markets